| 03-03 19:45:42 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566965172
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:42 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566965172
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:42 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-03 19:45:42 |
INFO
|
position |
COIN |
tiger_client |
🔍 Position Increase Check: BUY 25.0 COIN |
| 03-03 19:45:42 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.2601
marketValue: 5260.1
unrealizedPnl: 17.1
timestamp: 1772566965172
positionQty: 1000
|
| 03-03 19:45:42 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.075
marketValue: 1007.5
unrealizedPnl: -551.804
timestamp: 1772566965172
positionQty: 100
salableQty: 100
|
| 03-03 19:45:42 |
INFO
|
websocket |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 4
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Quote
}
|
| 03-03 19:45:42 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566960129
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:42 |
INFO
|
trailing_stop |
|
root |
Alpaca trailing stop scheduler initialized |
| 03-03 19:45:42 |
INFO
|
position |
|
root |
📊 Holdings sync scheduler initialized (API fallback every 5min, real-time via WebSocket) |
| 03-03 19:45:42 |
INFO
|
sync |
|
root |
📊 Reconciliation scheduler initialized (hourly fetch) |
| 03-03 19:45:42 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566960129
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:42 |
INFO
|
websocket |
|
root |
📊 Tiger WebSocket push client initialized |
| 03-03 19:45:42 |
INFO
|
position |
QCOM |
tiger_push_client |
📊 Subscribed to quotes for 183 symbols (positions + watchlist): ['META', 'GGLL', 'QCOM', 'AMBQ', 'IMOS', 'SOXX', 'VLN', 'NA', 'TRMB', 'BABA', 'MP', 'SOXS', 'LRCX', 'ANET', 'ETHU', 'ORCL', 'SLB', 'GSIT', 'LAES', 'ROIV', 'AAPU', 'NEM', 'UMC', 'CLSK', 'SMCI', 'CIFR', 'HOOD', 'CRCL', 'SWKS', 'SMR', 'APH', 'VSH', 'UCO', 'XAR', 'AAPL', 'SITM', 'TEM', 'TSM', 'ORCX', 'GOOG', 'ADI', 'SMH', 'WOLF', 'LLY', 'PI', 'STX', 'AMD', 'DIOD', 'ATOM', 'MENS', 'SIMO', 'TSLL', 'WDC', 'CIEN', 'SQNS', 'IPWR', 'CEG', 'NFXL', 'MS', 'XOM', 'PLTR', 'CRDO', 'LASR', 'TER', 'MCHP', 'NVEC', 'SMTC', 'AOSL', 'ETNG', 'POWI', 'QRVO', 'IR', 'PL', 'MUU', 'POET', 'QUIK', 'AMDG', 'FICO', 'MRX', 'ASTS', 'FAS', 'ON', 'RKLB', 'EQIX', 'SOXL', 'LEDS', 'AMAT', 'MSFT', 'SNDK', 'GFS', 'ENTG', 'PXLW', 'GRAL', 'GDXU', 'NFLX', 'MSTU', 'AMZN', 'VSTL', 'QCML', 'PRSO', 'MRVL', 'GOOX', 'ASML', 'MU', 'NBIS', 'BOIL', 'PYPL', 'VST', 'HUBB', 'OKLO', 'NVTS', 'INTC', 'GLXY', 'MRAM', 'REMX', 'SOFI', 'UGL', 'WBTN', 'GCTS', 'ITA', 'KLAC', 'CGON', 'TECL', 'NXPI', 'SLAB', 'SKYT', 'MXL', 'ALAB', 'ETN', 'B', 'LITE', 'AAL', 'MPWR', 'PONY', 'TXN', 'CEVA', 'DGNX', 'COIN', 'MX', 'ASX', 'ALMU', 'SYNA', 'LSCC', 'GS', 'AMKR', 'NVDA', 'MOBX', 'RMBS', 'GOOGL', 'CRWV', 'STM', 'MTSI', 'AVGO', 'WKEY', 'TSEM', 'GE', 'ALGM', 'BTSG', 'MSFU', 'INDI', 'CRUS', 'AIP', 'WST', 'EBAY', 'NNE', 'SCHW', 'USAR', 'QBTS', 'HIMX', 'IBKR', 'MET', 'KYIV', 'IREN', 'KGC', 'HWM', 'ARM', 'MSTR', 'AGQ', 'PTRN', 'CONL', 'TSLA', 'ICG', 'AMZU'] |
| 03-03 19:45:42 |
INFO
|
websocket |
QCOM |
tiger_push_client |
📊 Subscribed to quotes: ['META', 'GGLL', 'QCOM', 'AMBQ', 'IMOS', 'SOXX', 'VLN', 'NA', 'TRMB', 'BABA', 'MP', 'SOXS', 'LRCX', 'ANET', 'ETHU', 'ORCL', 'SLB', 'GSIT', 'LAES', 'ROIV', 'AAPU', 'NEM', 'UMC', 'CLSK', 'SMCI', 'CIFR', 'HOOD', 'CRCL', 'SWKS', 'SMR', 'APH', 'VSH', 'UCO', 'XAR', 'AAPL', 'SITM', 'TEM', 'TSM', 'ORCX', 'GOOG', 'ADI', 'SMH', 'WOLF', 'LLY', 'PI', 'STX', 'AMD', 'DIOD', 'ATOM', 'MENS', 'SIMO', 'TSLL', 'WDC', 'CIEN', 'SQNS', 'IPWR', 'CEG', 'NFXL', 'MS', 'XOM', 'PLTR', 'CRDO', 'LASR', 'TER', 'MCHP', 'NVEC', 'SMTC', 'AOSL', 'ETNG', 'POWI', 'QRVO', 'IR', 'PL', 'MUU', 'POET', 'QUIK', 'AMDG', 'FICO', 'MRX', 'ASTS', 'FAS', 'ON', 'RKLB', 'EQIX', 'SOXL', 'LEDS', 'AMAT', 'MSFT', 'SNDK', 'GFS', 'ENTG', 'PXLW', 'GRAL', 'GDXU', 'NFLX', 'MSTU', 'AMZN', 'VSTL', 'QCML', 'PRSO', 'MRVL', 'GOOX', 'ASML', 'MU', 'NBIS', 'BOIL', 'PYPL', 'VST', 'HUBB', 'OKLO', 'NVTS', 'INTC', 'GLXY', 'MRAM', 'REMX', 'SOFI', 'UGL', 'WBTN', 'GCTS', 'ITA', 'KLAC', 'CGON', 'TECL', 'NXPI', 'SLAB', 'SKYT', 'MXL', 'ALAB', 'ETN', 'B', 'LITE', 'AAL', 'MPWR', 'PONY', 'TXN', 'CEVA', 'DGNX', 'COIN', 'MX', 'ASX', 'ALMU', 'SYNA', 'LSCC', 'GS', 'AMKR', 'NVDA', 'MOBX', 'RMBS', 'GOOGL', 'CRWV', 'STM', 'MTSI', 'AVGO', 'WKEY', 'TSEM', 'GE', 'ALGM', 'BTSG', 'MSFU', 'INDI', 'CRUS', 'AIP', 'WST', 'EBAY', 'NNE', 'SCHW', 'USAR', 'QBTS', 'HIMX', 'IBKR', 'MET', 'KYIV', 'IREN', 'KGC', 'HWM', 'ARM', 'MSTR', 'AGQ', 'PTRN', 'CONL', 'TSLA', 'ICG', 'AMZU'] |
| 03-03 19:45:42 |
INFO
|
general |
|
tiger_push_client |
📊 Watchlist has 182 active symbols |
| 03-03 19:45:41 |
INFO
|
trailing_stop |
|
tiger_push_client |
📊 Found 4 Alpaca trailing stop positions |
| 03-03 19:45:41 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.2699
marketValue: 5269.9
unrealizedPnl: 26.9
timestamp: 1772566960129
positionQty: 1000
|
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_push_client |
📊 Found 18 paper account positions, cached for fallback |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: 32, Cost: 79.2431 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -7, Cost: 334.1414 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -24, Cost: 203.8725 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 168, Cost: 29.7855 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 16, Cost: 151.0263 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: 140, Cost: 17.8163 |
| 03-03 19:45:41 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 4215, Cost: 5.277 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -30, Cost: 127.2647 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: CRUS, Qty: -131, Cost: 138.6457 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 301, Cost: 8.3418 |
| 03-03 19:45:41 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 27, Cost: 185.3185 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: CEVA, Qty: 386, Cost: 21.2851 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: -145, Cost: 20.5893 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: ALMU, Qty: 254, Cost: 19.6013 |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 19:45:41 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': False, 'side': 'buy', 'quantity': 25.0, 'order_type': 'market', 'stop_loss': 177.94, 'take_profit': 191.05, 'reference_price': 185.48, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:45:41 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.085
marketValue: 1008.5
unrealizedPnl: -550.804
timestamp: 1772566960129
positionQty: 100
salableQty: 100
|
| 03-03 19:45:41 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$177.94, TP=$191.05 |
| 03-03 19:45:41 |
INFO
|
trailing_stop |
COIN |
routes |
📝 [PAPER] Received webhook from 35.237.109.100: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 185.48 - 185.48; Bearish OB: 185.48 - 185.48", "symbol": "COIN", "MAtrend": "1", "pmaText": "PMA Trendless", "POCtrend": "2", "adxValue": "20.8733747137", "CVDsignal": "cvdAboveMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "49.2877485303", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 176.00; Prev DailyPOC: 184.00; Weekly POC: 184.00; Prev Weekly POC: 184.00; Monthly POC: 184.00; Prev Monthly POC: 165.00", "AIbandsignal": "green uptrend", "center_trend": "Strong Bullish", "ratingstatus": "Bullish-Strong-TrendDriven", "HTFwave_signal": "Bearish", "TrendTracerHTF": "-1", "ewotrend_state": "Strong Bullish", "lastDemandText": "174.25 - 172.07 | 15m", "lastSupplyText": "185.42 - 183.22 | 15m", "FormattedScores": "S:2 / L:4", "rsi_state_trend": "Neutral", "wavemarket_state": "Long Strong", "Current_timeframe": "15", "TrendTracersignal": "1", "MAtrend_timeframe1": "3", "MAtrend_timeframe2": "1", "Middle_smooth_trend": "Bullish +", "adaptive_timeframe_1": "60", "adaptive_timeframe_2": "240", "choppingrange_signal": "no chopping", "trend_change_volatility_stop": "171.68"}, "action": "buy", "extras": {"risk": 1, "indicator": "\ud83d\udcccX SniperBuy TrendTracer\nSignal: A++4, WMvalue: 36.15, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 9.13, \u8d8b\u52bf\u5f3a\u5ea6: 88.2%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u4e00\u81f4 (3/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: VOID (DUDU)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u591a\u4fe1\u53f7\u57281H+4H\u652f\u6491\u4e0a\u65b9\u8fd0\u884c\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b915.87%,1H\u652f\u6491\u4e0a\u65b916.6%\uff5c\u963b\u529b:\u8ddd4H\u963b\u529b39.14%,\u8ddd1H\u963b\u529b2.85%\nDeviation: 86.1% \u2192 \u4ed3\u4f4dx0.4\nMarketR |
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:45:41 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566955044
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:41 |
INFO
|
position |
|
tiger_push_client |
📊 Found 4 real account positions, cached for fallback |
| 03-03 19:45:41 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 19:45:41 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 19:45:41 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 19:45:41 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 19:45:41 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566955044
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:40 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 3
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: Position
}
|
| 03-03 19:45:40 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772566955044
positionQty: 1000
|
| 03-03 19:45:40 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribe callback: command: MESSAGE
id: 2
code: 112
msg: "{\"code\":0,\"message\":\"success\"}"
body {
dataType: OrderStatus
}
|
| 03-03 19:45:40 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 19:45:39 |
INFO
|
position |
|
tiger_push_client |
📊 Subscribed to position changes for ALL accounts (request_id=3) |
| 03-03 19:45:39 |
INFO
|
order |
|
tiger_push_client |
📊 Subscribed to order changes for ALL accounts (request_id=2) |
| 03-03 19:45:39 |
INFO
|
websocket |
|
tiger_push_client |
📊 Registered WebSocket event handlers |
| 03-03 19:45:39 |
INFO
|
websocket |
|
tiger_push_client |
✅ Tiger Push Client connected successfully |
| 03-03 19:45:36 |
INFO
|
order |
|
trailing_stop_scheduler |
[KlineScheduler] Startup backfill started in background thread (non-blocking) |
| 03-03 19:45:36 |
INFO
|
trailing_stop |
|
root |
📊 Trailing stop auto-scheduler initialized |
| 03-03 19:45:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Started trailing stop scheduler thread |
| 03-03 19:45:36 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Trailing stop scheduler started (fast: 5s, full sync: 60s) |
| 03-03 19:45:36 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: no matching exit data found for 72 positions |
| 03-03 19:45:33 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772566955044
positionQty: 100
salableQty: 100
|
| 03-03 19:45:31 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566950258
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:31 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566950258
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:31 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772566950258
positionQty: 1000
|
| 03-03 19:45:31 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for MTSI - position may have been already closed by trailing stop or other exit |
| 03-03 19:45:31 |
WARN
|
position |
|
tiger_client |
No position found for MTSI at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 19:45:31 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for MTSI, position likely already closed |
| 03-03 19:45:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772566950258
positionQty: 100
salableQty: 100
|
| 03-03 19:45:30 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566945043
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-03 19:45:30 |
INFO
|
order |
|
tiger_client |
No open orders found for MTSI |
| 03-03 19:45:30 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MTSI |
| 03-03 19:45:30 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566945043
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:30 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.27
marketValue: 5270
unrealizedPnl: 27
timestamp: 1772566945043
positionQty: 1000
|
| 03-03 19:45:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI, signal_side=sell |
| 03-03 19:45:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for MTSI with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-03 19:45:30 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772566945043
positionQty: 100
salableQty: 100
|
| 03-03 19:45:30 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566940256
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:29 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.515
marketValue: 18078.5
unrealizedPnl: -13726.8900001
timestamp: 1772566940256
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MTSI |
| 03-03 19:45:29 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for MTSI, side=sell |
| 03-03 19:45:29 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772566940256
positionQty: 1000
|
| 03-03 19:45:29 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.1
marketValue: 1010
unrealizedPnl: -549.304
timestamp: 1772566940256
positionQty: 100
salableQty: 100
|
| 03-03 19:45:29 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566935153
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:28 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.51
marketValue: 18069
unrealizedPnl: -13736.3900001
timestamp: 1772566935153
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:28 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1000
averageCost: 5.243
latestPrice: 5.28
marketValue: 5280
unrealizedPnl: 37
timestamp: 1772566935153
positionQty: 1000
|
| 03-03 19:45:28 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Backfill: found 72 closed positions missing exit data |
| 03-03 19:45:28 |
INFO
|
position |
|
trailing_stop_scheduler |
🔧 Startup cleanup: fixed 3 orphaned OPEN positions |
| 03-03 19:45:28 |
INFO
|
position |
CLSK |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 10.0901
marketValue: 1009.01
unrealizedPnl: -550.294
timestamp: 1772566935153
positionQty: 100
salableQty: 100
|
| 03-03 19:45:28 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'MTSI', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 243.21, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 19:45:28 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for MTSI (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-03 19:45:28 |
INFO
|
position |
|
routes |
📝 [PAPER] Received webhook from 35.196.80.210: {"action": "sell", "extras": {"indicator": "Trend Continuation", "timeframe": "15", "referencePrice": 243.21}, "reason": "Reverse Signal Close", "ticker": "MTSI", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-03T19:45:28.481072"} |
| 03-03 19:45:28 |
INFO
|
position |
QCML |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 13.2955
marketValue: 19943.25
unrealizedPnl: -13477.1001092
timestamp: 1772566930081
positionQty: 1500
salableQty: 1500
|
| 03-03 19:45:28 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for LASR - position may have been already closed by trailing stop or other exit |
| 03-03 19:45:28 |
WARN
|
position |
|
tiger_client |
No position found for LASR at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-03 19:45:28 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for LASR, position likely already closed |
| 03-03 19:45:28 |
INFO
|
position |
ORCX |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1900
averageCost: 16.7396789
latestPrice: 9.51
marketValue: 18069
unrealizedPnl: -13736.3900001
timestamp: 1772566930081
positionQty: 1900
salableQty: 1900
|
| 03-03 19:45:28 |
INFO
|
order |
|
trailing_stop_scheduler |
🔧 Fixed orphaned Position #1402 (ASTS, long): TS #3006 inactive (triggered=False, reason=Exit signal filled) |